ECP

Electron Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$63.6M
3
+$63.5M
4
MDU icon
MDU Resources
MDU
+$59.1M
5
KNX icon
Knight Transportation
KNX
+$43.1M

Top Sells

1
+$86.1M
2
+$85.9M
3
+$77.6M
4
AES icon
AES
AES
+$74.4M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

1 Utilities 54.49%
2 Industrials 21.04%
3 Technology 17.22%
4 Energy 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-2,000,000
54
– –
0
55
– –
-3,003,726
56
– –
-439,704
57
– –
0
58
– –
-2,087,527
59
– –
-396,481
1 2
3